Jain Rayon Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Palghar, Maharashtra (India) Active
Jain Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Rayon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.35 M and 1 satisfied charge worth Rs 2.80 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 09 Jun 2004 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.34 Cr
₹33.50 lakh
₹28.00 lakh
2
The Cosmos Co-Operative Bank Ltd.
Satisfaction
03 Jun 2023
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151197 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 28.00 | 09 Jun 2004 | - | 03 Jun 2023 | Satisfied |
| 90150393 View Details | Bank Of Baroda | ₹ 6.50 | 31 Jul 1996 | 09 Jul 1999 | - | Open |
| 90151433 View Details | Bank Of Baroda | ₹ 27.00 | 16 Feb 1996 | 16 Feb 1996 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.